Property, Plant & Equipment
528,530 GBP2023-12-31
667,299 GBP2023-06-30
Debtors
1,082,875 GBP2023-12-31
682,505 GBP2023-06-30
Cash at bank and in hand
166,803 GBP2023-12-31
117,012 GBP2023-06-30
Current Assets
1,249,678 GBP2023-12-31
799,517 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,481,590 GBP2023-12-31
-2,072,671 GBP2023-06-30
Net Current Assets/Liabilities
-1,231,912 GBP2023-12-31
-1,273,154 GBP2023-06-30
Total Assets Less Current Liabilities
-703,382 GBP2023-12-31
-605,855 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-353,523 GBP2023-12-31
-486,957 GBP2023-06-30
Net Assets/Liabilities
-1,056,905 GBP2023-12-31
-1,092,812 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,057,005 GBP2023-12-31
-1,092,912 GBP2023-06-30
Equity
-1,056,905 GBP2023-12-31
-1,092,812 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2023-12-31
472022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,623 GBP2023-12-31
942,228 GBP2023-06-30
Computers
27,951 GBP2023-12-31
69,560 GBP2023-06-30
Motor vehicles
471,371 GBP2023-12-31
594,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,299,945 GBP2023-12-31
1,606,553 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,605 GBP2023-07-01 ~ 2023-12-31
Computers
-41,609 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-123,394 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-306,608 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,826 GBP2023-12-31
544,195 GBP2023-06-30
Computers
24,415 GBP2023-12-31
63,768 GBP2023-06-30
Motor vehicles
269,174 GBP2023-12-31
331,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,415 GBP2023-12-31
939,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,236 GBP2023-07-01 ~ 2023-12-31
Computers
2,173 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
48,878 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,287 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,605 GBP2023-07-01 ~ 2023-12-31
Computers
-41,526 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-110,995 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,126 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
322,797 GBP2023-12-31
398,033 GBP2023-06-30
Computers
3,536 GBP2023-12-31
5,792 GBP2023-06-30
Motor vehicles
202,197 GBP2023-12-31
263,474 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,272 GBP2023-12-31
86,849 GBP2023-06-30
Other Debtors
Amounts falling due within one year
653,116 GBP2023-12-31
316,746 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,082,875 GBP2023-12-31
682,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
248,393 GBP2023-12-31
252,573 GBP2023-06-30
Trade Creditors/Trade Payables
Current
596,320 GBP2023-12-31
358,759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
509,853 GBP2023-12-31
503,740 GBP2023-06-30
Other Creditors
Current
1,127,024 GBP2023-12-31
957,599 GBP2023-06-30
Creditors
Current
2,481,590 GBP2023-12-31
2,072,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
166,627 GBP2023-12-31
206,075 GBP2023-06-30
Other Creditors
Non-current
186,896 GBP2023-12-31
280,882 GBP2023-06-30
Creditors
Non-current
353,523 GBP2023-12-31
486,957 GBP2023-06-30